TURNER INVESTMENTS, L.P.
1205 WESTLAKES DR, BERWYN, Pennsylvania, 19312, (484) 329-2300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 883 |
| New Positions | 152 |
| Increased Positions | 333 |
| Decreased Positions | 506 |
| Positions with Activity | 839 |
| Sold Out Positions | 224 |
| Total Mkt Value (in $ millions) |
9,560 |
Sector Weighting
| Basic Materials | 5.47% |
| Capital Goods | 5.82% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 6.6% |
| Consumer/Non-Cyclical | 4.58% |
| Energy | 5.48% |
| Financial | 8.8% |
| Healthcare | 11.5% |
| Services | 21.7% |
| Technology | 26.38% |
| Transportation | 3.2% |
| Utilities | 0.33% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
506 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| 8X8 INC NEW | COM | -1,840 | Sold Out | 0 | |
| ABBOTT LABS | EX DISTRIB WI | -9,902 | Sold Out | 0 | |
| ACHILLION PHARMACEUTICALS INC | COM | -547 | Sold Out | 0 | |
| ADVANCED MICRO DEVICES INC | COM | -413 | Sold Out | 0 | |
| ADVISORY BRD CO | COM | -240 | Sold Out | 0 | |
| AFFYMAX INC | COM | -835 | Sold Out | 0 | |
| AGILENT TECHNOLOGIES INC | COM | -3,910 | Sold Out | 0 | |
| AIR LEASE CORP | CL A | -4,184 | Sold Out | 0 | |
| ALLIED WRLD ASSUR COM HLDG AG | SHS | -1 | Sold Out | 0 | |
| ALPHA NATURAL RESOURCES INC | COM | -174 | Sold Out | 0 | |
| ALTERA CORP | COM | -4,244 | Sold Out | 0 | |
| AMBARELLA INC | SHS | -92 | Sold Out | 0 | |
| AMC NETWORKS INC | CL A | Sold Out | 0 | ||
| AMERICAN CAMPUS CMNTYS INC | COM | -1,726 | Sold Out | 0 | |
| AMGEN INC | COM | -7,724 | Sold Out | 0 | |
| ANALOG DEVICES INC | COM | -5,076 | Sold Out | 0 | |
| ANNALY CAP MGMT INC | COM | -3,695 | Sold Out | 0 | |
| APACHE CORP | COM | -1 | Sold Out | 0 | |
| APOLLO GLOBAL MGMT LLC | CL A SHS | -6,641 | Sold Out | 0 | |
| APPLIED MATLS INC | COM | -1 | Sold Out | 0 |
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